Aspen Wealth Management LLC
CIK 1895252 · Holdings on Dec 31, 2023 · First reported Jan 16, 2024
Top ten holdings
Q4 2023- DFAC14.36%
- QUAL10.64%
- BNDX6.95%
- IUSG6.02%
- DFIC5.51%
- VIG5.35%
- JPST4.53%
- JMUB3.91%
- SUB3.57%
- DFAI3.28%
Share classes counted separately64.12%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFACWeight increased · +0.79 pp13.57% → 14.36%Shares +95.15K (+9.50%)
- SUBWeight decreased · -0.58 pp4.15% → 3.57%Shares -2.59K (-3.32%)
- EXMOCWeight decreased · -0.56 pp2.21% → 1.65%Shares +495 (+1.36%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $32.06M | 14.36% | 1.10M shares | 13.57% → 14.36%+0.79 pp +95.15K (+9.50%) | Added | ↗▾ |
| 02 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $23.74M | 10.64% | 161.37K shares | 10.34% → 10.64%+0.30 pp +9.72K (+6.41%) | Added | ↗▾ |
| 03 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $15.50M | 6.95% | 314.05K shares | 7.20% → 6.95%-0.25 pp +23.07K (+7.93%) | Added | ↗▾ |
| 04 | IUSGISHARES CORE S&P U.S. GROWTHCORE S&P US GWT View history and evidence | $13.45M | 6.02% | 129.17K shares | 5.98% → 6.02%+0.04 pp +7.25K (+5.94%) | Added | ↗▾ |
| 05 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $12.29M | 5.51% | 481.26K shares | 5.16% → 5.51%+0.35 pp +54.24K (+12.70%) | Added | ↗▾ |
| 06 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $11.94M | 5.35% | 70.07K shares | 5.33% → 5.35%+0.02 pp +3.74K (+5.64%) | Added | ↗▾ |
| 07 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT INC View history and evidence | $10.11M | 4.53% | 201.29K shares | 5.05% → 4.53%-0.52 pp +6.69K (+3.44%) | Added | ↗▾ |
| 08 | JMUBJPMORGAN MUNICIPAL ETFMUNICIPAL ETF View history and evidence | $8.72M | 3.91% | 171.03K shares | 4.18% → 3.91%-0.27 pp +4.02K (+2.41%) | Added | ↗▾ |
| 09 | SUBISHARES SHORT-TERM NATIONALSHRT NAT MUN ETF View history and evidence | $7.96M | 3.57% | 75.48K shares | 4.15% → 3.57%-0.58 pp -2.59K (-3.32%) | Reduced | ↗▾ |
| 10 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $7.32M | 3.28% | 255.54K shares | 3.24% → 3.28%+0.04 pp +15.68K (+6.54%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AGG ISHARES CORE U.S. AGGREGATE | Non-derivative | -2,136 | -$200.88K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1895252 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 223179176
}Research all 74 reported holdings.
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